BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.08M
3
+$5.6M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.92M

Top Sells

1
+$8.9M
2
+$4.2M
3
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.38M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
1,110
-109,495
127
$32K 0.02%
+816
128
$32K 0.02%
600
-600
129
$29K 0.02%
+500
130
$29K 0.02%
944
131
$29K 0.02%
150
132
$29K 0.02%
82
+16
133
$27K 0.01%
425
+2
134
$26K 0.01%
+750
135
$26K 0.01%
+20,634
136
$24K 0.01%
41
+24
137
$24K 0.01%
464
138
$24K 0.01%
243
+1
139
$23K 0.01%
475
140
$23K 0.01%
208
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141
$23K 0.01%
152
142
$23K 0.01%
+6,150
143
$22K 0.01%
992
-577
144
$21K 0.01%
1,021
145
$20K 0.01%
+1,880
146
$20K 0.01%
150
147
$20K 0.01%
428
+150
148
$19K 0.01%
44
+3
149
$19K 0.01%
+6,520
150
$19K 0.01%
321
4 5
6
7 8